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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$53.7B
AUM Growth
+$13.3B
Cap. Flow
+$7.3B
Cap. Flow %
13.59%
Top 10 Hldgs %
55.38%
Holding
2,122
New
577
Increased
883
Reduced
304
Closed
233

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$264M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242M
3
META icon
Meta Platforms (Facebook)
META
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$812M
2
AAPL icon
Apple
AAPL
+$642M
3
NVDA icon
NVIDIA
NVDA
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 3.93%
3 Communication Services 1.48%
4 Industrials 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
CALL
Advanced Micro Devices
AMD
$789B
$11.4M 0.02%
70,300
+5,400
+8% +$871K
PM icon
252
CALL
Philip Morris
PM
$295B
$11.3M 0.02%
69,900
+37,600
+116% +$6.33M
APO icon
253
PUT
Apollo Global Management
APO
$73.4B
$11.3M 0.02%
84,700
+56,900
+205% +$8.06M
NEM icon
254
CALL
Newmont
NEM
$119B
$11.2M 0.02%
133,200
+4,900
+4% +$342K
CVS icon
255
CALL
CVS Health
CVS
$122B
$11.2M 0.02%
148,800
+62,500
+72% +$4.28M
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.2M 0.02%
+354,301
New +$11.1M
MA icon
257
Mastercard
MA
$493B
$11.1M 0.02%
19,549
-4,707
-19% -$2.7M
CSCO icon
258
CALL
Cisco
CSCO
$479B
$11.1M 0.02%
162,400
+57,900
+55% +$3.95M
PFE icon
259
CALL
Pfizer
PFE
$153B
$11.1M 0.02%
434,300
+99,200
+30% +$2.45M
MRVL icon
260
Marvell Technology
MRVL
$196B
$11M 0.02%
130,490
+26,080
+25% +$1.92M
KO icon
261
CALL
Coca-Cola
KO
$375B
$10.9M 0.02%
164,000
+36,100
+28% +$2.48M
F icon
262
PUT
Ford
F
$55.7B
$10.9M 0.02%
907,500
+158,200
+21% +$1.82M
GS icon
263
CALL
Goldman Sachs
GS
$303B
$10.8M 0.02%
13,600
+4,900
+56% +$3.63M
TGT icon
264
Target
TGT
$68B
$10.5M 0.02%
116,777
+58,495
+100% +$5.76M
ASA
265
ASA Gold and Precious Metals
ASA
$1.09B
$10.4M 0.02%
227,782
– –
BAC icon
266
CALL
Bank of America
BAC
$442B
$10.3M 0.02%
200,500
+101,000
+102% +$4.93M
BSX icon
267
PUT
Boston Scientific
BSX
$71.5B
$10.3M 0.02%
105,600
+53,200
+102% +$5.51M
TMUS icon
268
CALL
T-Mobile US
TMUS
$190B
$10.3M 0.02%
43,000
+7,700
+22% +$1.86M
COIN icon
269
PUT
Coinbase
COIN
$40.5B
$10.2M 0.02%
30,200
-5,500
-15% -$1.86M
PLTR icon
270
Palantir
PLTR
$413B
$10.2M 0.02%
55,847
-3,891
-7% -$631K
INSP icon
271
Inspire Medical Systems
INSP
$1.74B
$10.2M 0.02%
136,807
+132,432
+3,027% +$13.4M
LTH icon
272
Life Time Group Holdings
LTH
$9.79B
$10M 0.02%
363,101
+354,101
+3,934% +$10.1M
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.96M 0.02%
+228,374
New +$9.66M
FLR icon
274
Fluor
FLR
$7.96B
$9.87M 0.02%
234,689
-621,081
-73% -$28.6M
TTD icon
275
CALL
Trade Desk
TTD
$6.49B
$9.85M 0.02%
+201,000
New +$12.8M
9 10
11
12 13

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Capstone Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Investment Advisors held 2,122 positions worth $53.7B, up 33% from $40.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capstone Investment Advisors deployed $7.3B of net new capital in Q3 2025, opening 577 new positions and adding to 883 existing holdings. Its largest new stake was Verona Pharma: 375,000 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $812M trimmed.

  • Capstone Investment Advisors's largest Q3 2025 buy was Verona Pharma: 375,000 shares worth $40M.
  • Capstone Investment Advisors added most to Microsoft in Q3 2025, an estimated $264M increase.
  • Capstone Investment Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $812M.
  • Capstone Investment Advisors fully exited The AZEK Co in Q3 2025, selling an estimated $103M.
  • Capstone Investment Advisors's ten largest holdings make up 55% of its $53.7B portfolio in Q3 2025.
  • Capstone Investment Advisors opened 577 new positions and closed 233 in Q3 2025.
  • Capstone Investment Advisors's portfolio value rose 33% quarter-over-quarter to $53.7B.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.